O'SHAUGHNESSY ASSET MANAGEMENT, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 254 filers reported holding UBS GROUP AG in Q4 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$10,777,492
+45.0%
437,253
+19.2%
0.16%
+45.5%
Q2 2023$7,431,980
+13.3%
366,685
+19.2%
0.11%
+6.8%
Q1 2023$6,557,206
+46.8%
307,643
+28.5%
0.10%
+41.1%
Q4 2022$4,466,439
+49.6%
239,420
+16.4%
0.07%
+30.4%
Q3 2022$2,985,000
+27.4%
205,715
+42.4%
0.06%
+30.2%
Q2 2022$2,343,000
+24.4%
144,488
+50.0%
0.04%
+38.7%
Q1 2022$1,883,000
+23.1%
96,342
+12.5%
0.03%
+14.8%
Q4 2021$1,530,000
+31.4%
85,632
+17.3%
0.03%
+12.5%
Q3 2021$1,164,000
-1.4%
73,004
-5.1%
0.02%
+4.3%
Q2 2021$1,180,000
-30.5%
76,940
-29.6%
0.02%
-39.5%
Q1 2021$1,697,000
+42.0%
109,279
+29.2%
0.04%
+15.2%
Q4 2020$1,195,000
+104.3%
84,551
+61.1%
0.03%
+83.3%
Q3 2020$585,000
+114.3%
52,482
+121.5%
0.02%
+125.0%
Q2 2020$273,000
+520.5%
23,692
+393.4%
0.01%
+300.0%
Q1 2020$44,000
-17.0%
4,802
+14.8%
0.00%
+100.0%
Q4 2019$53,0004,184
+37936.4%
0.00%
Q3 2019$011
+266.7%
0.00%
Q2 2019$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q4 2017$1,974,000
+1.5%
107,328
-5.3%
0.05%
+2.2%
Q3 2017$1,944,000
-43.8%
113,377
-44.3%
0.04%
-44.4%
Q2 2017$3,456,000
+12.9%
203,555
+6.0%
0.08%
+12.5%
Q1 2017$3,062,000
+91.0%
191,994
+266.2%
0.07%
+89.5%
Q4 2016$1,603,00052,4240.04%
Other shareholders
UBS GROUP AG shareholders Q4 2016
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders